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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.830 | 1.280 |
Shares | 0.330 | 0.350 | 0.020 |
Bonds | 93.300 | 93.300 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.940 | 9.824 |
Price to Book | 1.098 | 1.346 |
Price to Sales | 0.889 | 1.246 |
Price to Cash Flow | 3.475 | 7.223 |
Dividend Yield | 6.830 | 6.035 |
5 Years Earnings Growth | 8.754 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 5.725 |
Basic Materials | 15.650 | 33.779 |
Energy | 14.590 | 40.706 |
Utilities | 12.750 | 12.160 |
Consumer Cyclical | 12.530 | 13.536 |
Industrials | 10.770 | -5.576 |
Consumer Defensive | 3.950 | 14.186 |
Healthcare | 2.480 | -4.121 |
Communication Services | 1.530 | 0.924 |
Real Estate | 1.520 | -8.347 |
Technology | 1.100 | 5.718 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 52.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 15.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.06 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 4.23 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.50 | 4,078.040 | +2.10% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.32 | 891.640 | +0.18% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.03 | 16,152.770 | +0.05% | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 1.21 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.02 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.67B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.63B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.36B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 887.23M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 683.89M | 2.03 | 12.21 | 9.07 |
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